Broad Run Ast Space Mobile, Inc. Transaction History

Broad Run Investment Management, LLC

$523 Million
Q1 2025

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Ast Space Mobile, Inc. stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 3,756,229 shares of ASTS stock, worth $214 Million. This represents 16.32% of its overall portfolio holdings.

Number of Shares

3,756,229

Previous 3,773,407 0.46%

Holding current value

$214 Million

Previous $79.6 Million 7.28%

% of portfolio

16.32%

Previous 12.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.72 - $33.8 $304,394 - $580,616	-17,178 Reduced 0.46%	3,756,229 $85.4 Million
Q4 2024 Feb 14, 2025	SELL	$21.1 - $28.49 $541,826 - $731,594	-25,679 Reduced 0.68%	3,773,407 $79.6 Million
Q3 2024 Nov 14, 2024	SELL	$10.72 - $38.6 $506,176 - $1.82 Million	-47,218 Reduced 1.23%	3,799,086 $99.3 Million
Q2 2024 Aug 14, 2024	SELL	$2.01 - $11.75 $216,151 - $1.26 Million	-107,538 Reduced 2.72%	3,846,304 $44.7 Million
Q1 2024 May 15, 2024	SELL	$2.6 - $5.01 $23,428 - $45,145	-9,011 Reduced 0.23%	3,953,842 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$2.74 - $6.36 $4.65 Million - $10.8 Million	1,695,805 Added 74.8%	3,962,853 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$3.63 - $4.66 $60,729 - $77,961	-16,730 Reduced 0.73%	2,267,048 $8.61 Million
Q2 2023 Aug 14, 2023	SELL	$3.87 - $6.85 $187,489 - $331,861	-48,447 Reduced 2.08%	2,283,778 $10.7 Million
Q1 2023 May 15, 2023	SELL	$4.46 - $6.98 $31,322 - $49,020	-7,023 Reduced 0.3%	2,332,225 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $8.83 $2.56 Million - $6.19 Million	701,141 Added 42.8%	2,339,248 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$4.38 - $12.75 $249,086 - $725,079	-56,869 Reduced 3.36%	1,638,107 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$6.11 - $10.59 $1.03 Million - $1.79 Million	-169,116 Reduced 9.07%	1,694,976 $10.6 Million
Q1 2022 May 16, 2022	BUY	$5.13 - $10.96 $76,159 - $162,712	14,846 Added 0.8%	1,864,092 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.77 - $12.85 $401,856 - $664,589	51,719 Added 2.88%	1,849,246 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$8.13 - $13.53 $64,527 - $107,387	-7,937 Reduced 0.44%	1,797,527 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$7.08 - $12.94 $12.8 Million - $23.4 Million	1,805,464 New	1,805,464 $23.4 Million

Others Institutions Holding ASTS

# of Institutions

362

Shares Held

89M

Call Options Held

17.8M

Put Options Held

13.8M

View Full List

About AST SpaceMobile, Inc.

Ticker ASTS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 53,808,700
Market Cap $3.07B
Description
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.

More about ASTS

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